BWA

Bordeaux Wealth Advisors Portfolio holdings

AUM $781M
1-Year Est. Return 26.55%
This Quarter Est. Return
1 Year Est. Return
+26.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$553M
AUM Growth
+$30.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$3.43M
2
+$1.52M
3
+$1.3M
4
IBIT icon
iShares Bitcoin Trust
IBIT
+$1.25M
5
BND icon
Vanguard Total Bond Market
BND
+$735K

Top Sells

1
+$1.69M
2
+$573K
3
+$414K
4
WFC icon
Wells Fargo
WFC
+$387K
5
DASH icon
DoorDash
DASH
+$182K

Sector Composition

1 Technology 31.6%
2 Communication Services 11.99%
3 Consumer Discretionary 3.76%
4 Industrials 3.5%
5 Healthcare 1.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$422K 0.08%
7,932
+581
102
$411K 0.07%
2,737
+379
103
$404K 0.07%
1,957
+280
104
$399K 0.07%
4,567
+54
105
$398K 0.07%
8,689
106
$389K 0.07%
1,759
+507
107
$371K 0.07%
3,560
108
$369K 0.07%
3,554
+406
109
$362K 0.07%
15,441
-3,575
110
$362K 0.07%
4,430
+490
111
$353K 0.06%
3,076
+257
112
$349K 0.06%
6,073
-2
113
$345K 0.06%
11,904
+1,775
114
$341K 0.06%
+81
115
$336K 0.06%
15,172
+135
116
$334K 0.06%
9,750
117
$316K 0.06%
1,820
+47
118
$310K 0.06%
743
+110
119
$302K 0.05%
1,778
+398
120
$301K 0.05%
+12,971
121
$296K 0.05%
+2,600
122
$293K 0.05%
+7,392
123
$292K 0.05%
1,750
124
$289K 0.05%
+2,387
125
$283K 0.05%
4,000
3 4
5
6 7